| Fidelity ® Real Estate Index Fund |
80.4
|
7.6
|
AA
|
| Vivace Multi-Strategy I |
80.4
|
6.9
|
A
|
| Milford KiwiSaver Balanced |
80.4
|
7.9
|
AA
|
| MM Global FI |
80.4
|
7.5
|
AA
|
| Allianz GIF - Best Of Managers |
80.5
|
7.2
|
AA
|
| SUPERIOR 5 – Ethik Kurzinvest |
80.5
|
7.6
|
AA
|
| IST Aktien Global High Dividend Pn |
80.5
|
8.6
|
AA
|
| Ashburton Replica PF Ltd. - Sterling Asset Management Feeder |
80.5
|
6.5
|
A
|
| EdenTree Inv. Funds – Series 2 - Amity Balanced for Charities |
80.5
|
7.2
|
AA
|
| Robeco Capital Growth Funds - Robeco Quantum Equities |
80.5
|
7.7
|
AA
|
| EuropaInvest Dynamic Plus |
80.5
|
8.4
|
AA
|
| Invesco Markets II plc - Inv EUR IG Cor Bond ESG Cli Trans UCITS ETF |
80.5
|
8.0
|
AA
|
| LLB Invest AGmvK - LLB Strategie Rendite (EUR) |
80.5
|
7.3
|
AA
|
| VP Bank Strategy Fund - Balanced (EUR) |
80.6
|
7.0
|
A
|
| abrdn ACS I - abrdn Evolve UK Equity Index Fund |
80.6
|
9.1
|
AAA
|
| SL abrdn Sustainable Index UK Equity Pension |
80.6
|
9.1
|
AAA
|
| R & A Global Strategic Equity Fund |
80.6
|
8.4
|
AA
|
| Legal & General UCITS ETF Plc - L&G USD Corporate Bond Screened UCITS ETF |
80.6
|
7.8
|
AA
|
| GCO AHORRO |
80.6
|
7.0
|
A
|
| Phoenix Wealth Martin Currie UK Smaller Companies |
80.6
|
6.7
|
A
|
| Franklin Templeton Funds - FTF Martin Currie UK Smaller Companies Fund |
80.6
|
6.7
|
A
|
| Phoenix Wealth Martin Currie UK Smaller Companies Pn |
80.6
|
6.7
|
A
|
| Utmost Franklin UK Smaller Companies |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies Pn |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies Life |
80.6
|
6.7
|
A
|
| BL - Emerging Markets |
80.6
|
5.5
|
BBB
|
| RBC Small Cap Value Fund |
80.6
|
5.7
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Pass. PF |
80.6
|
6.8
|
A
|
| Sterling Quilter Cirilium Conservative Passive |
80.6
|
6.8
|
A
|
| Zurich Quilter Cirilium Conservative Passive Pn |
80.6
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Conservative Passive Portfolio Pn S2 |
80.6
|
6.8
|
A
|
| morgen Aktien Global UI |
80.6
|
7.9
|
AA
|
| ZIL iShares Japan Index IPP |
80.7
|
9.5
|
AAA
|
| BlackRock ISF - iShares Japan Index Fund (IE) |
80.7
|
9.5
|
AAA
|
| CAIXABANK MASTER RENTA FIJA ADVISED BY |
80.7
|
7.1
|
AA
|
| Momentum Sterling Balanced |
80.7
|
7.3
|
AA
|
| New Capital UCITS Fund plc - New Capital Prudent Multi-Asset Fund |
80.7
|
6.9
|
A
|
| C WorldWide - Nordic |
80.7
|
9.1
|
AAA
|
| NORTHERN TRUST UCITS FGR FUND - NT Real Estate Climate Index FGR Fd |
80.7
|
6.2
|
A
|
| BlackRock BGF - ESG Multi-Asset |
80.8
|
8.2
|
AA
|
| Fidelity Large Cap Core Enhanced Index Fund |
80.8
|
8.3
|
AA
|
| Amundi Soluzioni Italia - Obbligazionario Euro 5 Anni 11/2024 |
80.8
|
7.0
|
A
|
| Amundi Target Controllo |
80.8
|
6.8
|
A
|
| JPM Funds - Europe Dynamic Small Cap Fund |
80.8
|
7.8
|
AA
|
| BlackRock Funds I ICAV - BlackRock Global Impact Fund |
80.8
|
8.9
|
AAA
|
| L&G UCITS ETF Plc - Battery Value-Chain UCITS ETF |
80.8
|
7.7
|
AA
|
| William Blair International Leaders Fund |
80.8
|
9.1
|
AAA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond |
80.8
|
7.9
|
AA
|
| Allianz GIF - Euroland Equity Growth |
80.8
|
9.3
|
AAA
|
| Commerzbank Stiftungsfonds Stabilität |
80.8
|
7.3
|
AA
|
| AI Cautious Inst |
80.8
|
7.1
|
A
|
| Metzler International Investments plc - Metzler Global Equities |
80.8
|
8.5
|
AA
|
| Zurich EL iShares Japan Equity Index (LU) (HRN) |
80.9
|
9.5
|
AAA
|
| BlackRock BGIF - iShares Japan Equity Index |
80.9
|
9.5
|
AAA
|
| AMUNDI INDEX SOLUTIONS - Amundi EUR Corporate Bond 0-1Y ESG |
80.9
|
7.6
|
AA
|
| AURETAS strategy - dynamic (LUX) |
80.9
|
8.1
|
AA
|
| First Trust Capital Strength ETF |
81.0
|
7.5
|
AA
|
| Fidelity World IPP |
81.0
|
9.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Defensive Fund |
81.0
|
7.1
|
A
|
| Nuveen Real Estate Securities Select Fund |
81.0
|
7.5
|
AA
|
| Allianz Wachstum Euroland |
81.0
|
9.3
|
AAA
|
| Small-Cap Growth Fund |
81.0
|
7.3
|
AA
|
| Global Real Estate Index Fund |
81.0
|
7.0
|
A
|
| OMR JPM Global Unconstrained Equity Life |
81.0
|
7.5
|
AA
|
| OMR JPM Global Unconstrained Equity |
81.0
|
7.5
|
AA
|
| JPM ICVC - Global Unconstrained Equity Fund |
81.0
|
7.5
|
AA
|
| Zurich JPM Global Unconstrained Equity |
81.0
|
7.5
|
AA
|
| Zurich JPM Global Unconstrained Equity Pn |
81.0
|
7.5
|
AA
|
| iShares plc - iShares MSCI Japan UCITS ETF USD (Dist) |
81.0
|
9.3
|
AAA
|
| Santander Max 70% Shares Unit Trust |
81.0
|
7.3
|
AA
|
| iShares VII plc - MSCI Japan UCITS ETF |
81.0
|
9.3
|
AAA
|
| D&R Strategie - D&R Diamant Multi Asset |
81.0
|
7.7
|
AA
|
| Pengana Global Small Companies |
81.1
|
5.7
|
BBB
|
| HSBC IF Trust - HSBC China Growth Fund |
81.1
|
3.8
|
BB
|
| iShares plc - iShares MSCI Japan USD Hedged UCITS ETF |
81.1
|
9.3
|
AAA
|
| Amundi IS - MSCI EM Asia |
81.1
|
7.2
|
AA
|
| OMR BlackRock Consensus 60 Life |
81.1
|
7.2
|
AA
|
| OMR BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| PXCL Cautious Passive Managed Pn |
81.1
|
7.2
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| Canlife BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| Sterling BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| Zurich BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| LV= BlackRock Consensus 60 Pn S2 |
81.1
|
7.2
|
AA
|
| SL BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| Canlife BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| iShares MSCI Japan ETF |
81.1
|
9.3
|
AAA
|
| iShares Currency Hedged MSCI Japan ETF |
81.1
|
9.3
|
AAA
|
| Amundi S.F. - Absolute Return Multi-Strategy Control |
81.1
|
6.8
|
A
|
| LF Drygate |
81.1
|
7.1
|
AA
|
| Franklin Real Estate Securities Fund |
81.1
|
8.5
|
AA
|
| STANLIB Global Emerging Markets B |
81.1
|
5.7
|
A
|
| STANLIB Global Emerging Markets |
81.1
|
5.7
|
A
|
| Fisher Inv. Institutional - Emerging Markets Concentrated Equity ESG Fund |
81.1
|
6.1
|
A
|
| DWS Fixed Maturity - Fixed Maturity Global Bonds Dynamic Plus 2024 |
81.1
|
6.7
|
A
|
| Aviva Pen Funds Blended Portfolio 2 Pn |
81.2
|
7.2
|
AA
|
| Scottish Equitable Axa Framlington American Growth (ARC) Pn |
81.2
|
6.1
|
A
|
| Phoenix Wealth AXA Framlington American Growth |
81.2
|
6.1
|
A
|
| Phoenix Wealth AXA Framlington American Growth Pn |
81.2
|
6.1
|
A
|
